Citi Transaction Services - PDF document

1 Citi Transaction Services transactionse
Citi Transaction Services transactionservices.citi.com © 2020 Citibank, N.A. All rights reserved. Citi and Arc Design and CitiDirect are registered service marks of Citigroup Inc. CitiDirect BE is a service mark of Citigroup Inc. W estern E urope Sepa Credit Transfer CitiDirect BE ® - Quick Reference Guide 1. Under Payments on the CitiDirect BE ® mega - menu, select Input New Outgoing 2. Select your EUR debit account number from one of the branches in the Sepa scheme from the debit account library 3. P ayment currency will default on EUR . It is not possible to execute a Sepa Credit Transfer in a different currency 4. S elect your payment method as Sepa Credit T ransfer from the dropdown list 5. Select the applicable Sepa P ayment type and payment amount . Payment information fields will not change depending on the Sepa payment type :  S EPA Credit Transfer ( low value , non - sensitive payments will appear itemised on the statement)  SEPA Credit Transfer – Bulk ( low value , sensitive payments such as . payroll will appear as bulk debit on the statement if batch - approved )  SEPA Credit Transfer – same day ( low value , non - sensitive payments will appear itemised on the statement . Same date value date )  SEPA Credit Transfer Bulk – same day ( low value , sensitive payments such as payroll will appear as bulk debit on the statement if batch - approved . Same date value date ) 6. You may check “Remember these Selections” for future p

2 ayments, o therwise click Continue
ayments, o therwise click Continue 7. Enter Payment details (all fields marked with * are mandatory )  Tr ansaction reference number will be provided by Citi upon submission  Customer Reference number to p rovide your own payment reference 8. Enter Beneficiary Details  Beneficiary name  Beneficiary Bank Routing Method (SWIFT)  Beneficiary Bank Name and country code will populate automatically once the routing code is selected  Beneficiary Account Number (must be formatted as IBAN) 1 2 3 4 6 5 7 8 Citi Transaction Services transactionservices.citi.com © 2020 Citibank, N.A. All rights reserved. Citi and Arc Design and CitiDirect are registered service marks of Citigroup Inc. CitiDirect BE is a service mark of Citigroup Inc. 9. In the ordering Party details field, you can specify an Ordering Party Name or select it from the library (library must be populated in advance) . The following fields of Purpose of Transaction and Local Instr ument are optional (used to identify the transaction type) 10 . Use the Un structured reference in the Remittance Information field to pass a description of the payment 11 . If you wish to create a payment template at the same time, you may check Save As Template and enter the necessary template details. Otherwise, click Submit 1 2 . The payment will be available for Authorization. Please also check if an approval is needed for the template under Template Management. 9 10 11